Rates terms

Rate terms

Here you will find the Material Economic Terms that The Royal Bank of Scotland plc (RBS plc), as a registered Swap Dealer, is required to provide to you pursuant to the Dodd-Frank Wall Street Reform and Consumer Protection Act in relation to swaps entered into between us.  These terms should be read prior to engaging in swaps transactions with us.

These are Material Economic Terms that apply to Rates transactions specifically.  Should you have any questions about these terms please contact your RBS Sales Associate for more information. 


Rates terms 

Title Description File Date Uploaded

MarkitSERV Material Economic Terms for Rates



Download file


July 11, 2014


Rates Material Economic Terms - Non-MarkitWire



Download file


May 30, 2014



Contact info:

If you have any questions or concerns, please contact your RBS salesperson. 


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